PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$43.3M
3
+$34.8M
4
IQ icon
iQIYI
IQ
+$32M
5
FUTU icon
Futu Holdings
FUTU
+$31.5M

Top Sells

1
+$39.2M
2
+$28.4M
3
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
New Oriental
EDU
+$13.6M

Sector Composition

1 Consumer Discretionary 20.68%
2 Technology 17.65%
3 Financials 13.41%
4 Industrials 10.09%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-112
1327
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-451
1328
– –
-19,236
1329
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-462
1330
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-19,496
1331
$0 ﹤0.01%
49
1332
– –
-39
1333
– –
-5
1334
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-84
1335
– –
-561
1336
– –
-564,158
1337
$0 ﹤0.01%
+24
1338
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-2,766
1339
– –
-230,399
1340
– –
-943
1341
– –
-3,845
1342
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-205
1343
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-782
1344
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-65,460
1345
– –
-784
1346
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-303
1347
– –
-1,160
1348
– –
-30
1349
– –
-44,443
1350
– –
-32,632
52 53
54
55 56